CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2015 | Li Auto Inc.:A | 1,469,568 | 723,327 | 0.09 | 0.04 | 74,213,350 | 2022-04-01 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 138,610 | 130,500 | 0.02 | 0.02 | 28,657,800 | 2022-04-01 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 593,236,716 | 9,605,085 | 2.19 | 0.04 | 25,645,577 | 2022-04-01 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,554,036 | 5,533,000 | 0.02 | 0.02 | 16,709,660 | 2022-04-01 | |
| 5 | 1308 | SITC International Holdings Company Limited:O | 313,706 | 260,000 | 0.01 | 0.01 | 7,644,000 | 2022-04-01 | |
| 6 | 1299 | AIA Group Limited:O | 2,441,822 | 77,200 | 0.02 | 0.00 | 6,411,460 | 2022-04-01 | |
| 7 | 0881 | Zhongsheng Group Holdings Limited:O | 89,660 | 89,500 | 0.00 | 0.00 | 4,958,300 | 2022-04-01 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 722,000 | 719,000 | 0.02 | 0.02 | 4,292,430 | 2022-04-01 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,229,525 | 867,425 | 0.03 | 0.02 | 3,912,087 | 2022-04-01 | |
| 10 | 0941 | China Mobile Limited (HK):O | 1,288,444 | 40,000 | 0.01 | 0.00 | 2,180,000 | 2022-04-01 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,131,754 | 196,000 | 0.04 | 0.01 | 1,291,640 | 2022-04-01 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,919,910 | 35,600 | 0.28 | 0.00 | 1,247,780 | 2022-04-01 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 36,500 | 36,500 | 0.00 | 0.00 | 921,625 | 2022-04-01 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 4,168,000 | 200,000 | 0.17 | 0.01 | 698,000 | 2022-04-01 | |
| 15 | 3700 | Inkeverse Group Limited:O | 342,000 | 342,000 | 0.02 | 0.02 | 526,680 | 2022-04-01 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 34,001 | 7,500 | 0.00 | 0.00 | 363,750 | 2022-04-01 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 788,000 | 776,000 | 0.03 | 0.03 | 349,200 | 2022-04-01 | |
| 18 | 2768 | Jiayuan International Group Limited:O | 210,000 | 210,000 | 0.00 | 0.00 | 329,700 | 2022-04-01 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 566,321 | 76,000 | 0.01 | 0.00 | 321,480 | 2022-04-01 | |
| 20 | 3788 | China Hanking Holdings Limited:O | 177,000 | 177,000 | 0.01 | 0.01 | 269,040 | 2022-04-01 | |
| 21 | 2798 | Perennial Energy Holdings Limited:O | 135,000 | 135,000 | 0.01 | 0.01 | 229,500 | 2022-04-01 | |
| 22 | 0832 | Central China Real Estate Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 156,000 | 2022-04-01 | |
| 23 | 1727 | Hebei Construction Group Corporation Limited:H | 154,000 | 154,000 | 0.03 | 0.03 | 152,460 | 2022-04-01 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 99,500 | 41,500 | 0.00 | 0.00 | 135,290 | 2022-04-01 | |
| 25 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 682 | 102 | 0.00 | 0.00 | 2,560 | 2022-04-01 | |
| 26 | 2100 | BAIOO Family Interactive Limited:O | 0 | -156,000 | 0.00 | -0.01 | -76,440 | 2022-04-01 | |
| 27 | 8039 | China Come Ride New Energy Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -86,000 | 2022-04-01 | |
| 28 | 0288 | WH Group Limited (KY):O | 14,090,537 | -17,500 | 0.11 | -0.00 | -87,850 | 2022-04-01 | |
| 29 | 3319 | A-Living Smart City Services Co., Ltd.:H | 51,000 | -13,250 | 0.00 | -0.00 | -155,025 | 2022-04-01 | |
| 30 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 100,000 | -58,500 | 0.00 | -0.00 | -157,365 | 2022-04-01 | |
| 31 | 0867 | China Medical System Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -160,160 | 2022-04-01 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 159,000 | -3,000 | 0.01 | -0.00 | -161,850 | 2022-04-01 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 203,477 | -1,300 | 0.02 | -0.00 | -161,850 | 2022-04-01 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -52,000 | 0.00 | -0.00 | -166,400 | 2022-04-01 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 232,000 | -10,000 | 0.02 | -0.00 | -179,200 | 2022-04-01 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 49,124 | -10,000 | 0.00 | -0.00 | -183,400 | 2022-04-01 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 930,000 | -30,000 | 0.03 | -0.00 | -186,900 | 2022-04-01 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -191,160 | 2022-04-01 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,404,201 | -28,000 | 0.09 | -0.00 | -193,200 | 2022-04-01 | |
| 40 | 0763 | ZTE CORPORATION:H | 108 | -12,000 | 0.00 | -0.00 | -193,920 | 2022-04-01 | |
| 41 | 6098 | Country Garden Services Holdings Company Limited:O | 852 | -6,000 | 0.00 | -0.00 | -198,600 | 2022-04-01 | |
| 42 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 352,000 | -10,000 | 0.16 | -0.00 | -205,500 | 2022-04-01 | |
| 43 | 6186 | China Feihe Limited:O | 757,280,267 | -28,000 | 8.50 | -0.00 | -227,640 | 2022-04-01 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 0 | -8,500 | 0.00 | -0.00 | -230,775 | 2022-04-01 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 562,750 | -52,000 | 0.00 | -0.00 | -234,000 | 2022-04-01 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 0 | -57,000 | 0.00 | -0.00 | -239,400 | 2022-04-01 | |
| 47 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -248,250 | 2022-04-01 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 700 | -18,000 | 0.00 | -0.00 | -268,560 | 2022-04-01 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 101 | -2,400 | 0.00 | -0.00 | -272,160 | 2022-04-01 | |
| 50 | 0588 | Beijing North Star Company Limited:H | 3,362,000 | -250,000 | 0.48 | -0.04 | -292,500 | 2022-04-01 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -14,200 | 0.00 | -0.00 | -316,660 | 2022-04-01 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 254 | -71,000 | 0.00 | -0.00 | -325,180 | * | 2022-04-01 |
| 53 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 553,218 | -3,600 | 0.45 | -0.00 | -330,660 | 2022-04-01 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,138 | -50,000 | 0.00 | -0.00 | -331,500 | 2022-04-01 | |
| 55 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -243,000 | 0.00 | -0.02 | -415,530 | 2022-04-01 | |
| 56 | 1958 | BAIC Motor Corporation Limited:H | 1,500 | -164,000 | 0.00 | -0.01 | -437,880 | 2022-04-01 | |
| 57 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 500,000 | -34,000 | 0.01 | -0.00 | -467,160 | 2022-04-01 | |
| 58 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,284,500 | -211,500 | 0.17 | -0.01 | -469,530 | 2022-04-01 | |
| 59 | 9888 | Baidu, Inc.:A | 5,543,716 | -3,650 | 0.24 | -0.00 | -493,480 | 2022-04-01 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 25,542 | -44,200 | 0.00 | -0.00 | -533,936 | 2022-04-01 | |
| 61 | 1193 | China Resources Gas Group Limited:O | 88,000 | -16,000 | 0.00 | -0.00 | -537,600 | 2022-04-01 | |
| 62 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -86,000 | 0.00 | -0.00 | -606,300 | 2022-04-01 | |
| 63 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -612,000 | 2022-04-01 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 7,225,164 | -195,000 | 0.01 | -0.00 | -614,250 | 2022-04-01 | |
| 65 | 6823 | HKT Limited (KY):O | 642,340 | -57,000 | 0.01 | -0.00 | -617,880 | 2022-04-01 | |
| 66 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,897,289 | -16,000 | 0.89 | -0.00 | -620,000 | 2022-04-01 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 5,111 | -12,000 | 0.00 | -0.00 | -620,400 | 2022-04-01 | |
| 68 | 1821 | ESR Group Limited (KY):O | 0 | -25,200 | 0.00 | -0.00 | -623,700 | 2022-04-01 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,388 | -19,000 | 0.00 | -0.00 | -625,100 | 2022-04-01 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,048 | -33,000 | 0.00 | -0.00 | -635,580 | 2022-04-01 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 167,921 | -21,500 | 0.00 | -0.00 | -641,775 | 2022-04-01 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 37,412,724 | -8,500 | 1.48 | -0.00 | -653,650 | 2022-04-01 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 653,713 | -12,000 | 0.02 | -0.00 | -655,200 | 2022-04-01 | |
| 74 | 1928 | Sands China Ltd.:O | 6,539 | -34,800 | 0.00 | -0.00 | -655,632 | 2022-04-01 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,229 | -71,000 | 0.00 | -0.00 | -670,950 | 2022-04-01 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 418 | -57,000 | 0.00 | -0.00 | -714,780 | 2022-04-01 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | -60,000 | 0.00 | -0.00 | -742,800 | 2022-04-01 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -152,000 | 0.00 | -0.01 | -747,840 | 2022-04-01 | |
| 79 | 1378 | China Hongqiao Group Limited:O | 100,000 | -73,500 | 0.00 | -0.00 | -774,690 | 2022-04-01 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 47,630 | -3,500 | 0.00 | -0.00 | -788,200 | 2022-04-01 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 101,155 | -12,000 | 0.00 | -0.00 | -800,400 | 2022-04-01 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,091 | -8,500 | 0.00 | -0.00 | -803,250 | 2022-04-01 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 100,584 | -20,000 | 0.01 | -0.00 | -823,000 | 2022-04-01 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 509,781 | -122,000 | 0.01 | -0.00 | -849,120 | 2022-04-01 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 476 | -19,000 | 0.00 | -0.00 | -893,000 | 2022-04-01 | |
| 86 | 0347 | Angang Steel Company Limited:H | 1,357 | -244,000 | 0.00 | -0.02 | -893,040 | 2022-04-01 | |
| 87 | 1530 | 3SBio Inc.:O | 0 | -139,500 | 0.00 | -0.01 | -899,775 | 2022-04-01 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,960 | -104,000 | 0.00 | -0.00 | -919,360 | 2022-04-01 | |
| 89 | 2688 | ENN Energy Holdings Limited:O | 0 | -7,900 | 0.00 | -0.00 | -948,000 | 2022-04-01 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 106,529 | -76,000 | 0.00 | -0.00 | -948,480 | 2022-04-01 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 696,778 | -18,000 | 0.02 | -0.00 | -1,043,100 | 2022-04-01 | |
| 92 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,382,524 | -8,500 | 0.24 | -0.00 | -1,056,550 | 2022-04-01 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 2,204,956 | -15,700 | 0.10 | -0.00 | -1,062,105 | 2022-04-01 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 1,805,440 | -7,300 | 0.09 | -0.00 | -1,113,250 | 2022-04-01 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,281,927 | -310,000 | 0.02 | -0.00 | -1,240,000 | 2022-04-01 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 8,980 | -29,500 | 0.00 | -0.00 | -1,249,325 | 2022-04-01 | |
| 97 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,859 | -19,000 | 0.00 | -0.00 | -1,251,150 | 2022-04-01 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 1,608 | -218,000 | 0.00 | -0.00 | -1,277,480 | 2022-04-01 | |
| 99 | 9999 | NetEase, Inc.:O | 800 | -9,200 | 0.00 | -0.00 | -1,348,720 | 2022-04-01 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 279,942 | -230,000 | 0.00 | -0.00 | -1,363,900 | 2022-04-01 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,431,896 | -286,000 | 0.02 | -0.00 | -1,384,240 | 2022-04-01 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 5,011,492 | -162,000 | 0.04 | -0.00 | -1,396,440 | 2022-04-01 | |
| 103 | 0327 | PAX Global Technology Limited:O | 217,595 | -206,000 | 0.02 | -0.02 | -1,421,400 | 2022-04-01 | |
| 104 | 2202 | China Vanke Company Limited:H | 388,014 | -86,600 | 0.02 | -0.00 | -1,643,668 | 2022-04-01 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 495,791 | -29,000 | 0.01 | -0.00 | -1,792,200 | 2022-04-01 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 789,400 | -194,800 | 0.02 | -0.01 | -1,872,028 | 2022-04-01 | |
| 107 | 9618 | JD.com, Inc.:A | 35,744 | -9,681 | 0.00 | -0.00 | -2,216,949 | 2022-04-01 | |
| 108 | 2359 | WuXi AppTec Co., Ltd.:H | 132 | -17,900 | 0.00 | -0.00 | -2,223,180 | 2022-04-01 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | -648,000 | 0.00 | -0.02 | -3,013,200 | 2022-04-01 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,026,287 | -61,500 | 0.03 | -0.00 | -3,474,750 | 2022-04-01 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 328,867 | -34,400 | 0.00 | -0.00 | -3,773,680 | 2022-04-01 | |
| 112 | 1913 | PRADA S.P.A.:O | 59,800 | -100,700 | 0.00 | -0.00 | -5,060,175 | 2022-04-01 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 357,416 | -14,600 | 0.00 | -0.00 | -5,530,480 | 2022-04-01 | |
| 114 | 0558 | L.K. Technology Holdings Limited:O | 602,000 | -470,113 | 0.04 | -0.03 | -5,631,954 | 2022-04-01 | |
| 115 | 3690 | Meituan:B | 202,161 | -44,100 | 0.00 | -0.00 | -6,857,550 | 2022-04-01 | |
| 116 | 2020 | ANTA Sports Products Limited:O | 5,517 | -74,361 | 0.00 | -0.00 | -7,235,325 | 2022-04-01 | |
| 117 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 0 | -315,000 | 0.00 | -0.35 | -7,812,000 | 2022-04-01 | |
| 118 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,000,000 | -2,000,000 | 0.23 | -0.55 | -11,370,000 | 2022-04-01 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,623,438 | -3,876,000 | 0.01 | -0.02 | -15,465,240 | 2022-04-01 |
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